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FCLO · NASDAQ · ETF

Fidelity CLO ETF (FCLO) Price, Holdings & Fees

$301.71−1.22%−$3.72End-of-day price as of Oct 9, 2026

Fidelity CLO ETF (FCLO) closed at $301.71 on Oct 9, 2026, down 1.22% from the previous close of $305.43.

Share price, past year

1Y −1.31%

52-week range $275.16 – $321.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$301.71
Sep 30, 2026$297.78
Aug 31, 2026$293.46
Jul 31, 2026$306.43
Jun 30, 2026$308.69
May 29, 2026$310.38
Apr 30, 2026$306.08
Mar 31, 2026$291.96
Feb 27, 2026$302.26
Jan 30, 2026$303.14
Dec 31, 2025$297.00
Nov 28, 2025$276.29
Oct 31, 2025$293.55

Key statistics

Expense ratio
0.00%
as of Jan 31, 2026
Net assets
$26.3M
as of May 31, 2026
Holdings
53
as of May 31, 2026
52-week range
$275.16 – $321.82

Fidelity CLO ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Fidelity CLO ETF held 53 investments worth $26.26M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 16.77% of the fund.

Fidelity CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust16.77%$4.40M
2FREDDIE MAC STACR REMIC TRUST 2021-DNA13.38%$887.25K
3BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD3.13%$821.79K
4PSTAT 24-1A2.87%$752.89K
5SANDSTONE PEAK III LTD2.47%$648.04K
6GALAXY CLO LTD2.39%$628.32K
7ELMWOOD CLO 25 LTD2.39%$628.11K
8ANCHORAGE CAP CLO 37 LTD2.39%$626.93K
9OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC2.38%$625.90K
10TRESTLES CLO X LTD 26-10A2.38%$625.64K
11MIDOCEAN CREDIT CLO XXII2.36%$620.72K
12ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC2.28%$600.00K
13CARVAL CLO III LTD / CARVAL CLO III LLC2.27%$596.19K
14Fidelity Merrimack Street Trust2.09%$549.59K
15RR 31 LTD1.91%$501.29K
16SIGNAL PEAK CLO 11 LTD1.91%$501.23K
17GARNET 2025-4A1.91%$500.76K
18OCP CLO AEGIS 2024-39 LTD1.91%$500.48K
19CIFC 2022-1A1.91%$500.45K
20AIMCO 26-27A1.91%$500.38K
21CARLYLE US CLO 2017-2 LTD1.91%$500.33K
22ARINI US CLO VI LTD1.90%$500.17K
23PALMER SQUARE LOAN FUNDING 2026-1 LTD1.90%$500.09K
24POST CLO VIII LTD/LLC1.90%$500.02K
25FORTRESS CREDIT BSL VIII LTD1.90%$500.01K

Top 25 of 53 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations88.13%
Cash and short-term investments16.77%
Stocks2.09%
Fidelity CLO ETF holdings by country, largest 4
Country% of fund
Cayman Islands73.45%
United States23.17%
Jersey8.50%
Bermuda1.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity CLO ETF's total return was +1.50%, as reported to the SEC.

Fidelity CLO ETF monthly total returns
MonthTotal return
May 31, 2026+0.48%
Apr 30, 2026+1.01%
Mar 31, 2026+0.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity CLO ETF
Ticker
FCLO
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000099376
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity CLO ETF, and cover all of its funds.

Frequently asked questions

What is FCLO's price?

Fidelity CLO ETF (FCLO) closed at $301.71 on Oct 9, 2026, down 1.22% from the previous close of $305.43.

What is FCLO's expense ratio?

Fidelity CLO ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does FCLO hold?

Fidelity CLO ETF held 53 investments worth $26.26M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 16.77% of the fund. Its five largest holdings were Fidelity Revere Street Trust, FREDDIE MAC STACR REMIC TRUST 2021-DNA1, BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD, PSTAT 24-1A, SANDSTONE PEAK III LTD.

How has FCLO performed?

Over the 3 months to May 31, 2026, Fidelity CLO ETF's total return was +1.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures